| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 600 789 € | - | - | - | - | - | - | 468 760 € | 132 029 € | 0 € | 87 249 € | 847 € | 23 052 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 575 € | 0 € | 22 575 € | - | 0 € | 22 575 € |
| 2024 | 531 076 € | - | - | - | - | - | - | 443 271 € | 87 805 € | 0 € | 84 613 € | 29 485 € | 28 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4395 € | 0 € | 4395 € | - | 0 € | 4395 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 73 560 € | 0 € | 1961 € | 0 € | 75 521 € | 0 € | 0 € | 43 455 € | 43 455 € | 118 976 € | - | 14 475 € | 0 € | 0 € | 104 501 € | 118 976 € | 118 976 € |
| 2024 | 24 485 € | 0 € | 11 542 € | 0 € | 36 027 € | 0 € | 0 € | 51 756 € | 51 756 € | 87 783 € | - | 5857 € | 0 € | 0 € | 81 926 € | 87 783 € | 87 783 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 134 370 € | 11.9% | 39 640 € | 94 630 € | 230% |
| 2023 | 120 090 € | 17.5% | 33 940 € | 86 050 € | 230% |
| 2022 | 102 220 € | - | 29 200 € | 72 920 € | 23 |